Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,005 | $316 | — | — |
| Q3 2025 | 4,106 | $324 | — | — |
| Q2 2025 | 4,169 | $328 | — | — |
| Q1 2025 | 4,313 | $338 | — | — |
| Q4 2024 | 4,313 | $333 | — | — |
| Q3 2024 | 4,313 | $339 | — | — |
| Q2 2024 | 4,313 | $331 | — | — |
| Q1 2024 | 4,335 | $332 | — | — |
| Q4 2023 | 4,335 | $334 | — | — |
| Q3 2023 | 4,368 | $328 | — | — |
| Q2 2023 | 4,368 | $330 | — | — |
| Q1 2023 | 4,688 | $359 | — | — |
| Q4 2022 | 4,719 | $355 | — | — |
| Q3 2022 | 4,719 | $353 | — | — |
| Q2 2022 | 4,719 | $362 | — | — |
| Q1 2022 | 5,336 | $416 | — | — |
| Q4 2021 | 5,336 | $431 | — | — |